FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+8.78%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$3.27B
AUM Growth
+$1.13B
Cap. Flow
+$1.04B
Cap. Flow %
31.78%
Top 10 Hldgs %
43.23%
Holding
1,276
New
367
Increased
264
Reduced
210
Closed
426
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPLG icon
176
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$2.68M 0.08%
47,994
+27,802
+138% +$1.55M
EMB icon
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2.61M 0.08%
29,267
-339,550
-92% -$30.2M
EZA icon
178
iShares MSCI South Africa ETF
EZA
$423M
$2.57M 0.08%
61,597
+54,569
+776% +$2.28M
NVO icon
179
Novo Nordisk
NVO
$245B
$2.56M 0.08%
+24,699
New +$2.56M
EMLC icon
180
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.55M 0.08%
100,504
-204,204
-67% -$5.18M
DFIC icon
181
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$2.54M 0.08%
99,543
+55,916
+128% +$1.43M
SUSA icon
182
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$2.47M 0.08%
+24,541
New +$2.47M
IEI icon
183
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.45M 0.08%
+20,901
New +$2.45M
UPRO icon
184
ProShares UltraPro S&P 500
UPRO
$4.49B
$2.43M 0.07%
44,296
+6,183
+16% +$338K
SLV icon
185
iShares Silver Trust
SLV
$20.1B
$2.42M 0.07%
+110,977
New +$2.42M
BKMC icon
186
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$583M
$2.39M 0.07%
+26,313
New +$2.39M
BKIE icon
187
BNY Mellon International Equity ETF
BKIE
$972M
$2.38M 0.07%
33,358
-12,337
-27% -$882K
NUDM icon
188
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$2.36M 0.07%
80,178
+52,840
+193% +$1.55M
TMF icon
189
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
$2.36M 0.07%
+36,478
New +$2.36M
LDEM icon
190
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
$2.34M 0.07%
53,182
+45,426
+586% +$2M
VV icon
191
Vanguard Large-Cap ETF
VV
$44.6B
$2.31M 0.07%
+10,593
New +$2.31M
DFJ icon
192
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$2.31M 0.07%
30,825
+15,460
+101% +$1.16M
DBMF icon
193
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$2.3M 0.07%
+89,389
New +$2.3M
SPYD icon
194
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$2.3M 0.07%
58,569
+45,979
+365% +$1.8M
SPIP icon
195
SPDR Portfolio TIPS ETF
SPIP
$967M
$2.22M 0.07%
+86,915
New +$2.22M
KOKU icon
196
Xtrackers MSCI Kokusai Equity ETF
KOKU
$669M
$2.22M 0.07%
25,987
+9,028
+53% +$772K
ITA icon
197
iShares US Aerospace & Defense ETF
ITA
$9.3B
$2.18M 0.07%
+17,209
New +$2.18M
DFSI icon
198
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
$2.18M 0.07%
67,972
-17,350
-20% -$556K
QQEW icon
199
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$2.17M 0.07%
+18,483
New +$2.17M
CLOI icon
200
VanEck CLO ETF
CLOI
$1.15B
$2.16M 0.07%
41,407
-39,496
-49% -$2.06M